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CAM

CenterStar Asset Management Portfolio holdings

AUM $589M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
-12.94%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$64.1M
Cap. Flow
-$10.4M
Cap. Flow %
-11.93%
Top 10 Hldgs %
42.7%
Holding
831
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 10.21%
2 Industrials 9.51%
3 Consumer Staples 4.8%
4 Financials 4.78%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
551
PUT
Cal-Maine
CALM
$3.99B
– –
0
– -$4K
CBOE icon
552
PUT
Cboe Global Markets
CBOE
$29.9B
– –
0
– -$3K
CCI icon
553
CALL
Crown Castle
CCI
$32.2B
– –
0
– -$40K
CF icon
554
PUT
CF Industries
CF
$17.3B
– –
0
– -$1K
CME icon
555
CALL
CME Group
CME
$94.8B
– –
0
– -$2K
CMG icon
556
PUT
Chipotle Mexican Grill
CMG
$41.5B
– –
0
– -$102K
COF icon
557
PUT
Capital One
COF
$134B
– –
0
– -$1K
COO icon
558
CALL
Cooper Companies
COO
$14.5B
– –
0
– -$3K
COO icon
559
PUT
Cooper Companies
COO
$14.5B
– –
0
– -$4K
COP icon
560
CALL
ConocoPhillips
COP
$141B
– –
0
– -$44K
CP icon
561
CALL
Canadian Pacific Kansas City
CP
$80.5B
– –
0
– -$115K
CPA icon
562
PUT
Copa Holdings
CPA
$5.8B
– –
0
– -$2K
CRBP icon
563
CALL
Corbus Pharmaceuticals
CRBP
$190M
– –
0
– -$13K
CRBP icon
564
PUT
Corbus Pharmaceuticals
CRBP
$190M
– –
0
– -$16K
CSX icon
565
CALL
CSX Corp
CSX
$93.1B
– –
0
– -$21K
CTSH icon
566
CALL
Cognizant
CTSH
$26B
– –
0
– -$2K
CVNA icon
567
CALL
Carvana
CVNA
$77.9B
– –
0
– -$15K
CVNA icon
568
PUT
Carvana
CVNA
$77.9B
– –
0
– -$27K
CVX icon
569
CALL
Chevron
CVX
$366B
– –
0
– -$141K
DAL icon
570
CALL
Delta Air Lines
DAL
$60.1B
– –
0
– -$35K
DAL icon
571
PUT
Delta Air Lines
DAL
$60.1B
– –
0
– -$35K
DD icon
572
PUT
DuPont de Nemours
DD
$19.2B
– –
0
– -$37K
DE icon
573
CALL
Deere & Co
DE
$168B
– –
0
– -$131K
DE icon
574
PUT
Deere & Co
DE
$168B
– –
0
– -$50K
DFS
575
CALL
DELISTED
Discover Financial Services
DFS
– –
0
– -$24K
21 22
23
24 25

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FL
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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
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MC
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CFM
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PFG
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FMI
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CenterStar Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, CenterStar Asset Management held 831 positions worth $87M, down 42% from $151M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CenterStar Asset Management withdrew a net $10.4M in Q4 2018.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 2.4% a quarter earlier, followed by Industrials and Consumer Staples.

  • CenterStar Asset Management's ten largest holdings make up 43% of its $87M portfolio in Q4 2018.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q4 2018.
  • CenterStar Asset Management's portfolio value fell 42% quarter-over-quarter to $87M.

Based on CenterStar Asset Management's 13F filing for Q4 2018, filed 16 Jan 2019.